BRWA
ADRU

B. Riley Wealth Advisors’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

B. Riley Wealth Advisors’s Portfolio ADRU Stock Details ADRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,991
Closed -$233K – 614
2015
Q2 		$233K Sell
9,991
-721
-7% -$17.2K 0.06% 403
2015
Q1 		$245K Buy
10,712
+2,850
+36% +$64.8K 0.06% 413
2014
Q4 		$176 Buy
+7,862
New +$183K ﹤0.01% 1435

Other funds holding ADRU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

B. Riley Wealth Advisors's ADRU Position: Q3 2015 in Review

B. Riley Wealth Advisors sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q3 2015, closing a stake of 9,991 shares — an estimated $233K sold.

B. Riley Wealth Advisors first reported a position in ADRU in Q4 2014 and held it in 3 quarters. The position peaked at $245K in Q1 2015. 18 funds tracked by Wall St. Rank hold ADRU as of Q3 2015.

  • B. Riley Wealth Advisors reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 9,991 Invesco BLDRS Europe Select ADR Index Fund shares in Q3 2015, an estimated $233K.
  • B. Riley Wealth Advisors first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q4 2014 and held it in 3 quarters.
  • B. Riley Wealth Advisors's Invesco BLDRS Europe Select ADR Index Fund position peaked at $245K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q3 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.